PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.6M
3
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
5
VTV icon
Vanguard Value ETF
VTV
+$6.18M

Top Sells

1
+$2.91M
2
+$2.54M
3
+$2.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.4M

Sector Composition

1 Technology 12.27%
2 Financials 6.05%
3 Healthcare 5.69%
4 Communication Services 4.23%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$21K ﹤0.01%
146
+100
1327
$21K ﹤0.01%
+21,168
1328
$21K ﹤0.01%
432
+30
1329
$21K ﹤0.01%
508
-1,142
1330
$21K ﹤0.01%
362
-393
1331
$21K ﹤0.01%
423
-52
1332
$21K ﹤0.01%
1,056
1333
$21K ﹤0.01%
+1,278
1334
$21K ﹤0.01%
223
1335
$21K ﹤0.01%
170
+9
1336
$20K ﹤0.01%
256
1337
$20K ﹤0.01%
978
+825
1338
$20K ﹤0.01%
235
+168
1339
$20K ﹤0.01%
232
+33
1340
$20K ﹤0.01%
1,951
1341
$20K ﹤0.01%
685
+621
1342
$20K ﹤0.01%
3,254
+254
1343
$20K ﹤0.01%
650
1344
$20K ﹤0.01%
909
+420
1345
$20K ﹤0.01%
+927
1346
$20K ﹤0.01%
416
-93
1347
$20K ﹤0.01%
700
1348
$20K ﹤0.01%
1,063
1349
$20K ﹤0.01%
4,000
-11,000
1350
$20K ﹤0.01%
374
-51
52 53
54
55 56